Dynamic Allocation — Conservative

DynamicDynamic Allocation

40% Equity / 52% Fixed Income · Blend ETF implementation · Last reviewed 2026-05-14

ActiveConstruction v8Jan 2016 – Jul 2026Benchmark: Tactical Allocation Composite

AI insights

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Implemented AUM

$25.9M

Across this model

Books & households

Live implementations

Avg. drift

2.1%

Off target equity weight

Next rebalance

Aug 12

Q3 window

Cross-book implementation health for this model

Rebalance dueLast rebalance 2026-07-14 · Next window 2026-08-12

Where this model is implemented

Account	AUM	Custodian	Drift	Status
Nguyen Profit-Share Rebalanced 2026-05-11	$1.5M	Fidelity	1.2%	Rebalance due
Vance Legacy Rebalanced 2026-01-16	$8.4M	LPL	1.2%	On track
Vance Legacy Rebalanced 2026-01-14	$7.2M	Pershing	4.9%	Rebalance due
Patel Joint Rebalanced 2026-05-17	$3.7M	LPL	1.1%	Rebalance due
Chen Education Fund Rebalanced 2026-02-18	$5.1M	Schwab	2.1%	On track

Custodian and rebalance status are illustrative.

Recent and scheduled rebalance activity

Quarterly rebalance
2026-07-14
US Large-Cap Growth, Core Bond
$3.1M notionalExecuted
Tactical tilt
2026-04-09
International Core Equity
$1.6M notionalExecuted
Q3 rebalance (scheduled)
2026-08-12
Pending sleeve review
$2.6M notionalScheduled

Automated updates flow from the model construction version.

Automated updates keep books in sync with model construction changes

Auto-sync

Enabled

Construction v-current pushes on next rebalance

Custodians connected

Across this model's books

Implementation status

Rebalance due

Roll-up across books

Prototype — connected custodian feeds are illustrative.